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VR
Vision Retirement Portfolio holdings
AUM
$414M
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$21.5M
(-5.8%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
| 3 |
Micron Technology
MU
|
+$1.15M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$826K |
| 5 |
GE Vernova
GEV
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
Fair Isaac
FICO
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.74% |
| 2 | Technology | 17.38% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Waste Management
WM
$81.7B
| $2.82M | 0.8% |
12,273
+32
| +0.3% | +$7.35K |
2025 Q4
1 quarter
|
|
27
VanEck Semiconductor ETF
SMH
$77.3B
| $2.77M | 0.79% |
7,227
+1,009
| +16% | +$401K |
2025 Q4
1 quarter
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.63M | 0.75% |
12,225
-9
| -0.1% | -$2.01K |
2025 Q4
1 quarter
|
|
29
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.61M | 0.74% |
9,092
+56
| +0.6% | +$17.6K |
2025 Q4
1 quarter
|
|
30
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $2.34M | 0.67% |
50,711
-9,585
| -16% | -$447K |
2025 Q4
1 quarter
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $2.27M | 0.65% |
31,636
-560
| -2% | -$41.6K |
2025 Q4
1 quarter
|
|
32
AutoZone
AZO
$45.2B
| $2.03M | 0.58% |
602
+3
| +0.5% | +$10.8K |
2025 Q4
1 quarter
|
|
33
Intuitive Surgical
ISRG
$138B
| $1.99M | 0.57% |
4,321
-59
| -1% | -$29.8K |
2025 Q4
1 quarter
|
|
34
Goldman Sachs
GS
$263B
| $1.97M | 0.56% |
2,328
+178
| +8% | +$159K |
2025 Q4
1 quarter
|
|
35
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.85M | 0.53% |
8,437
+103
| +1% | +$24.1K |
2025 Q4
1 quarter
|
|
|
36
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.83M | 0.52% |
25,110
+21,930
| +690% | +$1.71M |
2025 Q4
1 quarter
|
|
|
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
| $1.82M | 0.52% |
51,113
-35,939
| -41% | -$1.35M |
2025 Q4
1 quarter
|
|
38
TSMC
TSM
$2.45T
| $1.66M | 0.47% |
4,901
+140
| +3% | +$48.2K |
2025 Q4
1 quarter
|
|
39
Palantir
PLTR
$454B
| $1.64M | 0.47% |
11,204
-88
| -0.8% | -$13.5K |
2025 Q4
1 quarter
|
|
40
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.63M | 0.46% |
21,932
-6,428
| -23% | -$483K |
2025 Q4
1 quarter
|
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $1.54M | 0.44% |
26,552
-3,939
| -13% | -$238K |
2025 Q4
1 quarter
|
|
42
Netflix
NFLX
$279B
| $1.52M | 0.43% |
15,805
-957
| -6% | -$84.3K |
2025 Q4
1 quarter
|
|
43
Trane Technologies
TT
$102B
| $1.51M | 0.43% |
3,612
| – | – |
2025 Q4
1 quarter
|
|
44
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.48M | 0.42% |
7,007
-305
| -4% | -$66K |
2025 Q4
1 quarter
|
|
45
iShares National Muni Bond ETF
MUB
$45.6B
| $1.45M | 0.41% |
13,700
-5,635
| -29% | -$606K |
2025 Q4
1 quarter
|
|
46
Public Service Enterprise Group
PEG
$33.9B
| $1.45M | 0.41% |
17,916
-244
| -1% | -$20K |
2025 Q4
1 quarter
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.4M | 0.4% |
20,020
-1,459
| -7% | -$105K |
2025 Q4
1 quarter
|
|
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $1.39M | 0.4% |
115,671
+4,115
| +4% | +$52.4K |
2025 Q4
1 quarter
|
|
49
iShares S&P 500 Growth ETF
IVW
$79.1B
| $1.36M | 0.39% |
12,052
-1,703
| -12% | -$205K |
2025 Q4
1 quarter
|
|
50
iShares US Medical Devices ETF
IHI
$3.46B
| $1.35M | 0.38% |
25,273
-8,545
| -25% | -$502K |
2025 Q4
1 quarter
|
|
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Vision Retirement's Q1 2026 Portfolio in Review
As of Q1 2026, Vision Retirement held 695 positions worth $352M, down 5.8% from $373M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vision Retirement's Q1 2026 filing shows 97 new, 135 increased, 150 reduced and 47 closed positions. Its largest new stake was Nova: 1,781 shares worth $773K. The largest sale was abrdn Physical Silver Shares ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Vision Retirement's largest Q1 2026 buy was Nova: 1,781 shares worth $773K.
- Vision Retirement added most to Stryker in Q1 2026, an estimated $3.65M increase.
- Vision Retirement's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.87M.
- Vision Retirement fully exited Fair Isaac in Q1 2026, selling an estimated $1.26M.
- Vision Retirement's ten largest holdings make up 51% of its $352M portfolio in Q1 2026.
- Vision Retirement opened 97 new positions and closed 47 in Q1 2026.
- Vision Retirement's portfolio value fell 5.8% quarter-over-quarter to $352M.
Based on Vision Retirement's 13F filing for Q1 2026, filed 7 May 2026.